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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.51

    as of June 09, 2026
  • YTD RETURNS
    2.03%

    as of June 09, 2026
  • Total Net Assets
    $2.78B

    as of June 09, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.22%
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Overview

Why FLTR

  • IG Floating Rate ExposureProvides access to investment grade corporate floating rate notes
  • Near-Zero Duration ProfileFloating rate coupons reset periodically, resulting in minimal rate sensitivity
  • Enhanced Cash AlternativeMay serve as a cash complement with attractive yield potential

VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

Yields  as of  06/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.22%

Distribution Yield

4.54%

12 Month Yield

4.73%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.22% on 06/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.47 1.00 1.86 5.31 6.20 4.47 3.46 2.55
FLTR (Market Price) 0.52 1.03 1.80 5.34 6.17 4.46 3.46 2.55
MVIS US Investment Grade Floating Rate Index 0.45 1.01 1.88 5.38 6.27 4.48 3.61 2.81
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/09/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.477
03/14/2030
35,840,942
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
30,040,178
Westpac Banking Corp
1.06
 4.352
06/12/2031
29,498,977
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
29,477,049
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
24,019,887
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,943,297
Abbott Laboratories
0.85
 4.165
03/09/2029
23,603,033
Amazon.Com Inc
0.83
 4.255
03/13/2029
23,210,142
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,508,479
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
21,069,955
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,354,834
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,973,390
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,097,047
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
17,999,193
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,910,505
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,883,680
Ing Groep Nv
0.64
 4.657
03/25/2029
17,873,721
Wells Fargo & Co
0.64
 4.547
09/15/2029
17,868,853
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,863,314
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,862,535
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,849,749
Hsbc Holdings Plc
0.64
 5.015
03/03/2031
17,778,130
Bank Of America Corp
0.64
 4.677
05/09/2029
17,773,826
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,740,126
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
17,717,795
American Express Co
0.64
 4.452
07/20/2029
17,715,142
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,710,756
Westpac Banking Corp
0.63
 4.453
04/16/2029
17,672,390
Morgan Stanley
0.63
 4.443
01/09/2030
17,647,273
Citigroup Inc
0.63
 4.537
03/04/2029
17,537,793
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,410,221
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
16,975,496
Ubs Group Ag
0.60
 4.486
12/23/2029
16,594,093
American Express Co
0.54
 4.276
02/09/2029
15,095,381
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,265,357
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,631,534
Morgan Stanley
0.44
 5.024
04/12/2029
12,224,799
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,175,266
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,086,736
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,081,697
Walt Disney Co/The
0.43
 4.196
03/14/2029
12,025,915
Citigroup Inc
0.43
 4.836
09/11/2031
12,004,383
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,950,559
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,949,054
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,930,389
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,927,563
Ubs Ag/Stamford Ct
0.43
 4.475
03/16/2029
11,927,502
Ubs Group Ag
0.43
 4.525
04/10/2030
11,920,923
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
11,919,353
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,916,530
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,916,092
Merck & Co Inc
0.43
 4.237
03/15/2029
11,909,349
Citibank Na
0.43
 4.764
05/29/2030
11,897,298
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,887,108
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,877,237
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
11,854,116
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,852,632
Barclays Plc
0.43
 4.696
11/11/2029
11,851,856
Bank Of America Corp
0.42
 4.528
04/23/2030
11,841,328
Goldman Sachs Group Inc/The
0.42
 4.561
10/21/2029
11,838,767
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
11,836,099
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
11,836,019
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
11,833,252
Bank Of America Corp
0.42
 4.650
01/24/2031
11,831,054
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,816,362
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,792,133
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,788,528
Bank Of America Corp
0.42
 4.554
02/06/2032
11,775,844
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,775,510
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,770,459
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,770,293
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,762,423
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,756,680
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,747,397
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,730,299
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,726,036
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,663,410
Societe Generale Sa
0.42
 5.060
05/22/2029
11,621,027
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,618,685
Oracle Corp
0.41
 4.794
02/04/2029
11,549,885
Societe Generale Sa
0.41
 5.053
04/13/2029
11,490,687
Citigroup Inc
0.41
 4.448
08/25/2036
11,398,928
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,114,989
Wells Fargo & Co
0.39
 4.358
05/20/2029
10,834,874
Hyundai Capital America
0.39
 4.997
03/27/2030
10,777,714
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,711,284
Truist Bank
0.38
 4.410
07/24/2028
10,566,780
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,630,627
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,618,542
Bnp Paribas Sa
0.35
 5.046
05/09/2029
9,615,827
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,577,285
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,541,782
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,523,292
American Express Co
0.34
 4.900
04/25/2029
9,522,732
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,517,562
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,514,231
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,506,916
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,491,515
Societe Generale Sa
0.34
 4.739
04/12/2030
9,475,271
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,468,048
Banco Santander Sa
0.34
 4.639
04/15/2029
9,456,760
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,449,468
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,422,454
Santander Holdings Usa Inc
0.33
 5.256
03/20/2029
9,330,460
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,241,462
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,084,107
Swedbank Ab
0.31
 4.668
11/20/2029
8,605,193
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,449,999
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,448,813
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,435,669
Banco Santander Sa
0.30
 4.762
07/15/2028
8,404,011
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,397,824
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,397,690
Novartis Capital Corp
0.30
 4.314
03/16/2029
8,371,295
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,332,796
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,314,169
New York Life Global Funding
0.30
 4.329
04/20/2029
8,290,554
Walmart Inc
0.30
 4.025
04/30/2029
8,270,938
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,251,142
Caterpillar Financial Services Corp
0.30
 4.131
02/23/2029
8,223,483
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,104,215
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,997,711
Morgan Stanley
0.29
 4.664
04/13/2028
7,987,500
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,782,765
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,773,503
Macquarie Bank Ltd
0.28
 4.407
06/12/2028
7,763,886
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,714,276
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,560,325
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,275,728
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,237,200
Woori Bank
0.26
 4.120
01/27/2029
7,221,680
Hyundai Capital America
0.26
 4.947
09/18/2030
7,207,066
Citigroup Inc
0.26
 5.079
05/07/2031
7,201,166
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,174,076
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,173,955
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,173,077
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,155,726
Ubs Group Ag
0.26
 4.706
09/23/2031
7,150,729
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,146,656
Nationwide Building Society
0.26
 4.657
09/30/2030
7,143,208
Morgan Stanley
0.26
 4.560
10/18/2029
7,136,420
Nationwide Building Society
0.26
 4.713
07/14/2029
7,128,332
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,126,234
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,123,847
Bank Of Montreal
0.26
 4.500
01/27/2029
7,123,408
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,122,877
American Express Co
0.26
 4.658
01/30/2031
7,116,191
Deutsche Bank Ag/New York Ny
0.26
 4.938
08/04/2031
7,111,843
Hyundai Capital America
0.25
 4.713
01/08/2031
7,099,659
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,095,084
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,069,657
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
7,064,251
Barclays Plc
0.25
 4.571
05/24/2030
7,058,101
Kookmin Bank
0.25
 4.105
05/07/2029
7,042,273
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,020,386
Natwest Group Plc
0.25
 4.741
05/23/2029
7,000,398
New York Life Global Funding
0.25
 4.255
02/02/2029
6,968,878
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,966,207
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,875,423
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,798,289
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,794,041
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,747,941
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,584,158
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,534,389
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,364,202
Morgan Stanley
0.22
 4.619
04/10/2030
6,217,774
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,037,101
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,932,591
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,869,227
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,862,962
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,837,385
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,820,435
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,815,766
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,814,227
Abbvie Inc
0.21
 4.146
03/03/2028
5,809,908
Bank Of America Corp
0.21
 4.470
01/24/2029
5,804,029
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,792,844
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,790,029
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,788,944
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,787,828
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,753,626
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,728,209
Australia & New Zealand Banking Group L
0.20
 4.257
12/08/2028
5,696,767
Citibank Na
0.20
 4.428
05/29/2027
5,654,531
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,606,487
Morgan Stanley Bank Na
0.20
 4.612
05/10/2030
5,563,866
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,531,345
Citigroup Inc
0.19
 4.759
05/07/2028
5,424,127
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,357,946
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,190,975
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,001,169
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
4,941,912
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,752,691
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,657,657
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,653,705
Banco Santander Sa
0.17
 4.758
11/06/2030
4,642,748
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,638,105
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,636,193
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,628,897
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,607,177
Royal Bank Of Canada
0.16
 4.467
03/27/2028
4,595,119
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,561,444
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,442,988
Athene Global Funding
0.15
 4.617
03/06/2028
4,226,403
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,217,049
Protective Life Global Funding
0.14
 4.517
09/11/2028
4,034,787
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
4,033,194
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,031,373
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,011,587
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,976,156
Alphabet Inc
0.14
 4.086
11/15/2028
3,958,552
Barclays Plc
0.14
 5.157
03/12/2028
3,925,163
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,915,740
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,913,537
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,910,472
Bank Of Montreal
0.14
 4.396
09/22/2028
3,895,479
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,891,729
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,891,687
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,890,891
Bank Of America Corp
0.14
 4.688
02/04/2028
3,888,822
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,888,625
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,886,212
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,884,928
National Bank Of Canada
0.14
 4.412
01/20/2029
3,883,654
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,882,204
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,881,937
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,880,529
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,878,846
Citigroup Inc
0.14
 4.921
02/24/2028
3,876,673
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,876,211
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,875,371
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,871,942
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,868,273
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,865,738
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,864,609
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,859,462
Merck & Co Inc
0.14
 4.001
05/22/2028
3,858,497
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,857,041
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,850,440
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,849,837
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,848,360
Natwest Group Plc
0.14
 4.869
11/15/2028
3,847,513
American Express Co
0.14
 4.570
07/26/2028
3,844,893
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,843,378
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,842,132
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,838,683
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,828,760
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,806,285
Oracle Corp
0.14
 4.398
08/03/2028
3,801,019
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,795,536
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,640,495
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,634,652
Citibank Na
0.13
 4.278
11/19/2027
3,630,183
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,615,193
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,582,181
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,518,012
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,500,494
Walmart Inc
0.12
 4.070
04/28/2027
3,475,656
Royal Bank Of Canada
0.12
 4.502
10/18/2028
3,459,701
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,436,000
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,434,124
Hyundai Capital America
0.12
 4.687
06/24/2027
3,425,336
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,404,128
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,402,449
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,384,676
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,375,444
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,302,996
New York Life Global Funding
0.11
 4.316
04/02/2027
3,186,330
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,170,396
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,168,793
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,162,249
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,160,939
Banco Santander Sa
0.11
 5.046
03/14/2028
3,153,440
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,146,254
New York Life Global Funding
0.11
 4.520
04/25/2028
3,141,468
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,137,765
New York Life Global Funding
0.11
 4.300
07/25/2028
3,121,315
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,116,675
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,107,476
Athene Global Funding
0.11
 4.647
09/18/2028
3,095,429
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,095,165
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,089,149
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,070,128
American Honda Finance Corp
0.11
 4.286
12/11/2026
3,060,782
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,011,244
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,990,125
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,987,835
Hyundai Capital America
0.11
 4.637
03/25/2027
2,964,950
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,947,311
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,885,583
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,869,815
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,845,733
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,793,568
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,777,819
Georgia Power Co
0.10
 4.051
11/22/2027
2,761,867
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,748,474
Bank Of Montreal
0.10
 4.263
01/13/2028
2,747,640
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,747,378
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,742,362
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,738,514
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,735,882
Bank Of Montreal
0.10
 4.547
09/10/2027
2,729,008
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,727,520
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,724,667
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,724,019
Hyundai Capital America
0.10
 4.533
01/08/2029
2,723,950
New York Life Global Funding
0.10
 4.217
06/11/2027
2,710,052
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,694,469
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,693,670
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,656,301
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,638,258
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,509,046
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,491,356
New York Life Global Funding
0.09
 4.048
02/05/2027
2,487,444
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,481,173
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,459,955
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,457,116
Keb Hana Bank
0.09
 4.243
10/21/2028
2,449,934
Jpmorgan Chase Bank Na
0.09
 4.666
12/08/2026
2,447,992
Cargill Inc
0.09
 4.226
02/11/2028
2,438,340
Korea Gas Corp
0.09
 4.293
07/10/2028
2,430,112
F&G Global Funding
0.09
 4.992
09/08/2028
2,417,234
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,416,430
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,414,417
Pfizer Inc
0.09
 4.066
11/15/2027
2,413,952
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,412,476
Hca Inc
0.09
 4.516
03/01/2028
2,409,728
Mastercard Inc
0.09
 4.107
03/15/2028
2,401,459
Amphenol Corp
0.09
 4.096
11/15/2027
2,385,473
Fifth Third Bank Na
0.08
 4.450
01/28/2028
2,364,885
Hyundai Capital America
0.08
 4.717
09/18/2028
2,355,236
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,343,811
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,342,459
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,341,000
American Express Co
0.08
 4.566
02/16/2028
2,339,891
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,336,122
Natwest Group Plc
0.08
 4.894
03/01/2028
2,334,074
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,328,889
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,327,260
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,321,261
Ing Groep Nv
0.08
 5.227
09/11/2027
2,311,719
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,311,611
Hyundai Capital America
0.08
 4.677
09/24/2027
2,308,012
Bank Of America Corp
0.08
 4.997
09/15/2027
2,307,462
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,305,348
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,304,726
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,304,472
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,302,477
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,300,780
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,300,295
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,299,622
State Street Corp
0.08
 4.590
04/24/2028
2,297,951
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,295,195
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,294,149
Nationwide Building Society
0.08
 4.856
02/16/2028
2,293,806
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,291,648
Pnc Bank Na
0.08
 4.371
07/21/2028
2,291,182
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,291,015
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,290,869
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,288,039
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,286,515
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,285,653
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,283,129
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,281,358
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,280,476
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,277,027
Merck & Co Inc
0.08
 4.127
09/15/2027
2,276,054
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,275,298
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,274,390
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,266,895
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,261,677
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,254,091
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,240,635
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,215,204
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,157,674
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,076,341
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,061,443
Bank Of Montreal
0.07
 4.487
06/04/2027
2,059,913
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,968,177
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,960,476
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,926,579
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,913,990
Macquarie Group Ltd
0.07
 4.566
09/23/2027
1,871,372
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,850,259
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,840,525
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,840,261
Bank Of America Corp
0.07
 4.610
07/22/2027
1,834,794
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,833,760
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,827,268
Hyundai Capital America
0.07
 4.686
03/19/2027
1,826,814
Athene Global Funding
0.07
 4.857
03/25/2027
1,825,552
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,819,570
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,816,990
Athene Global Funding
0.07
 4.515
01/07/2027
1,816,153
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,811,555
Caterpillar Financial Services Corp
0.06
 4.087
05/14/2027
1,809,919
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,807,188
Hyundai Capital America
0.06
 4.766
06/23/2027
1,801,659
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,789,046
Societe Generale Sa
0.06
 4.666
02/19/2027
1,785,402
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,733,353
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,732,475
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,726,835
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,708,397
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,698,520
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,676,540
Truist Bank
0.06
 4.326
01/27/2029
1,628,843
Societe Generale Sa
0.06
 5.302
01/19/2028
1,622,316
Hyundai Capital America
0.06
 4.563
01/07/2028
1,618,638
National Bank Of Canada
0.06
 4.675
07/02/2027
1,615,161
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,612,128
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,611,959
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,608,146
Bank Of Montreal
0.06
 4.827
12/11/2026
1,604,441
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,600,296
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,598,634
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,589,962
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,519,774
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,514,011
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,513,149
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,500,939
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,488,751
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,488,341
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,418,372
Bpce Sa
0.05
 5.622
10/19/2027
1,418,304
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,416,079
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,412,223
Toronto-Dominion Bank/The
0.05
 4.557
06/02/2028
1,410,250
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,391,296
Nonghyup Bank
0.05
 4.443
07/22/2027
1,388,433
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,387,291
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,387,254
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,386,083
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,385,987
American Express Co
0.05
 4.610
07/28/2027
1,383,749
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,382,134
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,381,718
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,381,125
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,376,497
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,371,966
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,371,002
Citibank Na
0.05
 4.787
12/04/2026
1,370,569
Hyundai Capital America
0.05
 5.143
01/08/2027
1,369,972
State Street Corp
0.05
 4.280
10/22/2027
1,363,483
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,362,169
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,361,117
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,359,936
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,350,012
Barclays Plc
0.05
 5.547
09/13/2027
1,348,224
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,339,333
Macquarie Bank Ltd
0.04
 4.866
12/07/2026
1,054,834
National Rural Utilities Cooperative Fi
0.04
 4.187
12/03/2027
1,054,077
Caterpillar Financial Services Corp
0.03
 4.064
05/15/2028
902,989
Australia & New Zealand Banking Group L
0.02
 4.137
12/16/2026
606,487
Nonghyup Bank
0.00
 4.323
01/21/2029
50,377
--
0.08
 --
--
2,265,314
Other/Cash
0.02
 --
--
645,795
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    46.16

  • United Kingdom

    12.20

  • Australia

    10.25

  • Japan

    10.03

  • Canada

    7.08

  • France

    2.99

  • South Korea

    2.35

  • Sweden

    1.39

  • Spain

    1.35

  • Netherlands

    1.30

  • Switzerland

    1.27

  • Singapore

    1.27

  • New Zealand

    0.97

  • Finland

    0.79

  • Norway

    0.30

  • Other/Cash

    0.30

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AA 18.86
A 59.89
BBB 20.79
Non-Investment Grade BB 0.16
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.16
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    5.90

  • 1 - 3

    52.10

  • 3 - 5

    32.70

  • 5 - 7

    8.20

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.0966 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0925 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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